Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,990
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57.3M
3
+$49.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

1
+$1.62B
2
+$53.8M
3
+$26.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.9M

Sector Composition

1 Technology 11.77%
2 Financials 5.18%
3 Healthcare 4.56%
4 Consumer Discretionary 4.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$500K ﹤0.01%
20,043
+6,957
2627
$500K ﹤0.01%
4,201
+108
2628
$498K ﹤0.01%
12,852
+15
2629
$498K ﹤0.01%
+16,632
2630
$497K ﹤0.01%
12,373
+646
2631
$497K ﹤0.01%
159,709
+3,300
2632
$496K ﹤0.01%
68,530
-1,030
2633
$496K ﹤0.01%
22,707
-1,206
2634
$496K ﹤0.01%
11,576
-722
2635
$496K ﹤0.01%
33,746
-2,466
2636
$495K ﹤0.01%
3,657
+807
2637
$494K ﹤0.01%
4,993
+2,307
2638
$494K ﹤0.01%
12,849
-1,634
2639
$494K ﹤0.01%
18,325
-425
2640
$493K ﹤0.01%
9,382
+1,238
2641
$493K ﹤0.01%
23,437
+13,299
2642
$491K ﹤0.01%
47,177
-18,249
2643
$488K ﹤0.01%
25,937
+581
2644
$488K ﹤0.01%
9,930
-1,617
2645
$487K ﹤0.01%
28,543
+672
2646
$487K ﹤0.01%
18,194
-18,839
2647
$487K ﹤0.01%
6,475
-784
2648
$487K ﹤0.01%
37,978
+3,407
2649
$486K ﹤0.01%
3,159
-214
2650
$486K ﹤0.01%
8,026
-194
104 105
106
107 108